Estatísticas Básicas
Valor do Portfólio $ 155,199,187
Posições Atuais 112
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Dougherty Wealth Advisers LLC divulgou 112 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 155,199,187 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Dougherty Wealth Advisers LLC são Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF (US:VIOG) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . As novas posições de Dougherty Wealth Advisers LLC incluem Amgen Inc. (US:AMGN) , GCI Liberty, Inc. (US:GLIBK) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 39.98 25.7600 1.8215
VTV / Vanguard Index Funds - Vanguard Value ETF 0.21 38.34 24.7035 1.3829
AAPL / Apple Inc. 0.02 5.65 3.6380 0.6505
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.09 15.35 9.8923 0.6106
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.08 9.20 5.9295 0.4648
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 6.18 3.9830 0.3173
MSFT / Microsoft Corporation 0.00 1.96 1.2655 0.2035
GOOG / Alphabet Inc. 0.00 1.12 0.7208 0.1737
GOOGL / Alphabet Inc. 0.00 1.05 0.6767 0.1711
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 4.46 2.8728 0.1615
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
QQQ / Invesco QQQ Trust, Series 1 0.01 5.80 3.7349 -2.9347
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.88 0.5660 -2.0467
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.25 0.1609 -1.2488
FICO / Fair Isaac Corporation 0.00 0.33 0.2150 -0.0557
CRM / Salesforce, Inc. 0.00 0.37 0.2365 -0.0440
V / Visa Inc. 0.00 0.66 0.4241 -0.0305
META / Meta Platforms, Inc. 0.00 1.02 0.6596 -0.0237
AMP / Ameriprise Financial, Inc. 0.00 0.30 0.1909 -0.0229
ACN / Accenture plc 0.00 0.13 0.0837 -0.0209
LBRDK / Liberty Broadband Corporation 0.00 0.05 0.0328 -0.0195
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 1.38 39.98 10.91 25.7600 1.8215
VTV / Vanguard Index Funds - Vanguard Value ETF 0.21 3.47 38.34 9.18 24.7035 1.3829
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.09 3.48 15.35 9.85 9.8923 0.6106
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.08 5.10 9.20 11.84 5.9295 0.4648
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 2.23 6.18 11.99 3.9830 0.3173
QQQ / Invesco QQQ Trust, Series 1 0.01 -46.97 5.80 -42.29 3.7349 -2.9347
AAPL / Apple Inc. 0.02 1.13 5.65 25.52 3.6380 0.6505
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 2.24 4.46 9.21 2.8728 0.1615
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 2.91 3.26 5.63 2.1020 0.0512
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 2.57 9.36 1.6561 0.0953
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.00 2.10 8.73 1.3561 0.0706
MSFT / Microsoft Corporation 0.00 17.95 1.96 22.83 1.2655 0.2035
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.81 5.74 1.1630 0.0293
JPM / JPMorgan Chase & Co. 0.00 -0.41 1.16 8.40 0.7487 0.0366
GOOG / Alphabet Inc. 0.00 -1.10 1.12 35.84 0.7208 0.1737
GOOGL / Alphabet Inc. 0.00 0.00 1.05 37.98 0.6767 0.1711
META / Meta Platforms, Inc. 0.00 0.00 1.02 -0.49 0.6596 -0.0237
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.89 7.13 0.5717 0.0211
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -78.26 0.88 -77.68 0.5660 -2.0467
UNP / Union Pacific Corporation 0.00 0.00 0.70 2.81 0.4485 -0.0015
V / Visa Inc. 0.00 0.00 0.66 -3.80 0.4241 -0.0305
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.50 4.62 0.3209 0.0045
AMZN / Amazon.com, Inc. 0.00 -2.08 0.48 -2.02 0.3124 -0.0162
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.46 -3.36 0.2970 -0.0193
BWB / Bridgewater Bancshares, Inc. 0.03 0.00 0.44 10.83 0.2835 0.0194
CRM / Salesforce, Inc. 0.00 0.00 0.37 -13.03 0.2365 -0.0440
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.36 23.45 0.2307 0.0379
FICO / Fair Isaac Corporation 0.00 0.00 0.33 -18.18 0.2150 -0.0557
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.31 19.47 0.2021 0.0280
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.30 -7.79 0.1909 -0.0229
JNJ / Johnson & Johnson 0.00 0.00 0.26 21.30 0.1691 0.0255
NOC / Northrop Grumman Corporation 0.00 0.00 0.26 22.17 0.1672 0.0258
TSLA / Tesla, Inc. 0.00 0.00 0.25 39.78 0.1633 0.0431
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -88.74 0.25 -88.27 0.1609 -1.2488
NEE / NextEra Energy, Inc. 0.00 0.00 0.25 8.81 0.1593 0.0083
AON / Aon plc 0.00 0.00 0.23 -0.43 0.1514 -0.0047
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.23 7.83 0.1512 0.0066
LMT / Lockheed Martin Corporation 0.00 0.00 0.23 7.98 0.1486 0.0065
MSI / Motorola Solutions, Inc. 0.00 0.00 0.21 8.90 0.1344 0.0070
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.18 10.69 0.1135 0.0078
TRV / The Travelers Companies, Inc. 0.00 0.00 0.18 4.17 0.1130 0.0014
ALL / The Allstate Corporation 0.00 0.00 0.17 6.79 0.1116 0.0037
LOW / Lowe's Companies, Inc. 0.00 0.00 0.16 13.10 0.1062 0.0096
SBUX / Starbucks Corporation 0.00 0.00 0.16 -7.60 0.1019 -0.0119
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF 0.00 0.00 0.16 6.80 0.1017 0.0038
BAC / Bank of America Corporation 0.00 0.00 0.16 9.03 0.1016 0.0055
DHR / Danaher Corporation 0.00 0.00 0.16 0.00 0.1004 -0.0027
PKG / Packaging Corporation of America 0.00 0.00 0.15 15.27 0.0977 0.0106
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.15 4.90 0.0967 0.0011
CSCO / Cisco Systems, Inc. 0.00 0.00 0.15 -1.34 0.0950 -0.0043
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.14 11.11 0.0908 0.0067
ABBV / AbbVie Inc. 0.00 0.00 0.14 24.11 0.0901 0.0157
BLK / BlackRock, Inc. 0.00 0.00 0.13 10.92 0.0856 0.0062
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -11.08 0.13 -5.71 0.0852 -0.0082
ACN / Accenture plc 0.00 0.00 0.13 -17.83 0.0837 -0.0209
GLW / Corning Incorporated 0.00 0.00 0.12 57.33 0.0763 0.0259
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.12 18.37 0.0753 0.0102
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.11 3.64 0.0735 0.0003
SPY / SPDR S&P 500 ETF 0.00 0.00 0.11 7.84 0.0713 0.0031
BA / The Boeing Company 0.00 0.00 0.11 2.88 0.0694 -0.0000
CPRT / Copart, Inc. 0.00 0.00 0.10 -8.85 0.0670 -0.0083
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.79 0.10 4.17 0.0645 0.0005
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.10 8.89 0.0638 0.0039
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.09 4.44 0.0611 0.0008
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.09 1.19 0.0554 -0.0010
SBAC / SBA Communications Corporation 0.00 0.00 0.08 -17.53 0.0517 -0.0130
FWONA / Formula One Group 0.00 0.00 0.08 0.00 0.0495 -0.0015
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.08 7.14 0.0487 0.0021
LLYVK / Liberty Live Group 0.00 0.00 0.07 19.35 0.0479 0.0066
IEX / IDEX Corporation 0.00 0.00 0.07 -6.33 0.0477 -0.0053
GGG / Graco Inc. 0.00 0.00 0.07 -1.39 0.0461 -0.0020
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.07 -8.22 0.0434 -0.0051
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.07 8.20 0.0427 0.0019
CDW / CDW Corporation 0.00 0.00 0.06 -11.43 0.0404 -0.0063
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.06 5.45 0.0379 0.0007
SHW / The Sherwin-Williams Company 0.00 0.00 0.06 0.00 0.0377 -0.0008
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.06 3.64 0.0372 0.0005
TECH / Bio-Techne Corporation 0.00 0.00 0.06 7.55 0.0371 0.0017
FAF / First American Financial Corporation 0.00 0.00 0.06 5.56 0.0370 0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.05 3.92 0.0348 0.0008
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.05 -35.90 0.0328 -0.0195
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.05 8.70 0.0325 0.0016
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.05 6.52 0.0319 0.0010
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.05 22.50 0.0319 0.0049
MDT / Medtronic plc 0.00 0.00 0.05 9.30 0.0307 0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.04 4.88 0.0278 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 10.53 0.0276 0.0022
MRK / Merck & Co., Inc. 0.00 0.00 0.04 5.13 0.0270 0.0008
LSTR / Landstar System, Inc. 0.00 0.00 0.04 -11.36 0.0254 -0.0043
BLKB / Blackbaud, Inc. 0.00 0.00 0.04 0.00 0.0245 -0.0007
HD / The Home Depot, Inc. 0.00 0.04 0.0243 0.0243
GLD / SPDR Gold Trust 0.00 0.00 0.04 16.67 0.0229 0.0027
FWONA / Formula One Group 0.00 0.00 0.03 0.00 0.0225 -0.0006
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.03 6.45 0.0218 0.0005
WEX / WEX Inc. 0.00 0.00 0.03 6.45 0.0217 0.0008
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 3.23 0.0210 0.0004
LLYVA / Liberty Live Group 0.00 0.00 0.03 21.74 0.0182 0.0024
LRCX / Lam Research Corporation 0.00 0.00 0.03 36.84 0.0173 0.0043
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.02 -34.29 0.0150 -0.0089
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 5.56 0.0125 0.0002
AMGN / Amgen Inc. 0.00 0.02 0.0109 0.0109
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 22.18 0.01 8.33 0.0089 0.0007
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.01 12.50 0.0062 0.0003
MMM / 3M Company 0.00 0.00 0.01 0.00 0.0060 -0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0059 -0.0001
GLIBK / GCI Liberty, Inc. 0.00 0.01 0.0038 0.0038
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 0.00 0.00 -20.00 0.0030 -0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 33.33 0.0026 0.0003
CIGI / Colliers International Group Inc. 0.00 0.00 0.00 50.00 0.0020 0.0003
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0005 -0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.00 0.00 0.00 0.0005 -0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000